Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 22,000 | 02/12/2021 | NRDWSP/2021-22/P/52 | Expenditures | 28,848 | 01/12/2021 | NRDWSP/2021-22/C/120 | 18,600 | ||||
01/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 39,432 | 02/12/2021 | OWN/2021-22/P/121 | Expenditures | 57,355 | 01/12/2021 | OWN/2021-22/C/135 | 26,379 | ||||
02/12/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 11,100 | 04/12/2021 | OWN/2021-22/P/122 | Expenditures | 25,000 | 02/12/2021 | NRDWSP/2021-22/C/121 | 12,000 | ||||
03/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 21,357 | 06/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,200 | 03/12/2021 | NRDWSP/2021-22/C/122 | 6,800 | ||||
04/12/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 12,000 | 08/12/2021 | NRDWSP/2021-22/P/53 | Expenditures | 8,184 | 03/12/2021 | OWN/2021-22/C/136 | 7,615 | ||||
07/12/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 4,600 | 08/12/2021 | OWN/2021-22/P/124 | Expenditures | 10,000 | 04/12/2021 | NRDWSP/2021-22/C/123 | 8,300 | ||||
08/12/2021 | NRDWSP/2021-22/R/105 | Direct Receipts | 7,200 | 09/12/2021 | NRDWSP/2021-22/P/54 | Expenditures | 8,000 | 04/12/2021 | OWN/2021-22/C/137 | 10,299 | ||||
09/12/2021 | NRDWSP/2021-22/R/106 | Direct Receipts | 26,000 | 09/12/2021 | OWN/2021-22/P/125 | Expenditures | 7,000 | 06/12/2021 | NRDWSP/2021-22/C/124 | 1,400 | ||||
09/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 62,540 | 10/12/2021 | OWN/2021-22/P/126 | Expenditures | 49,000 | 06/12/2021 | OWN/2021-22/C/138 | 3,582 | ||||
10/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 44,448 | 10/12/2021 | OWN/2021-22/P/127 | Expenditures | 49,000 | 07/12/2021 | NRDWSP/2021-22/C/126 | 6,400 | ||||
10/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 49,000 | 10/12/2021 | OWN/2021-22/P/128 | Expenditures | 8 | 07/12/2021 | OWN/2021-22/C/139 | 4,446 | ||||
13/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 24,263 | 18/12/2021 | OWN/2021-22/P/135 | Expenditures | 50,000 | 08/12/2021 | NRDWSP/2021-22/C/125 | 7,000 | ||||
14/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 31,023 | 23/12/2021 | NRDWSP/2021-22/P/55 | Expenditures | 42,963 | 08/12/2021 | OWN/2021-22/C/140 | 7,823 | ||||
16/12/2021 | NRDWSP/2021-22/R/107 | Direct Receipts | 23,900 | 23/12/2021 | OWN/2021-22/P/129 | Expenditures | 16,501 | 09/12/2021 | NRDWSP/2021-22/C/127 | 10,800 | ||||
17/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 18,179 | 29/12/2021 | OWN/2021-22/P/130 | Expenditures | 7,000 | 09/12/2021 | OWN/2021-22/C/141 | 63,456 | ||||
20/12/2021 | NRDWSP/2021-22/R/108 | Direct Receipts | 12,000 | 29/12/2021 | OWN/2021-22/P/136 | Expenditures | 40,000 | 10/12/2021 | NRDWSP/2021-22/C/128 | 1,200 | ||||
20/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 16,740 | 29/12/2021 | OWN/2021-22/P/137 | Expenditures | 200 | 10/12/2021 | OWN/2021-22/C/142 | 88,584 | ||||
21/12/2021 | NRDWSP/2021-22/R/109 | Direct Receipts | 19,900 | 30/12/2021 | NRDWSP/2021-22/P/56 | Expenditures | 68,710 | 13/12/2021 | NRDWSP/2021-22/C/129 | 8,600 | ||||
21/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 31,093 | 30/12/2021 | NRDWSP/2021-22/P/57 | Expenditures | 28,848 | 13/12/2021 | OWN/2021-22/C/143 | 29,148 | ||||
23/12/2021 | NRDWSP/2021-22/R/110 | Direct Receipts | 7,800 | 30/12/2021 | OWN/2021-22/P/131 | Expenditures | 34,650 | 14/12/2021 | NRDWSP/2021-22/C/130 | 1,200 | ||||
27/12/2021 | NRDWSP/2021-22/R/111 | Direct Receipts | 17,400 | 30/12/2021 | OWN/2021-22/P/132 | Expenditures | 71,355 | 14/12/2021 | OWN/2021-22/C/144 | 6,806 | ||||
27/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 38,807 | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 870 | 15/12/2021 | NRDWSP/2021-22/C/131 | 3,400 | ||||
29/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 29,581 | Expenditures | 15/12/2021 | OWN/2021-22/C/145 | 9,372 | |||||||
31/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 740 | Expenditures | 16/12/2021 | NRDWSP/2021-22/C/132 | 20,800 | |||||||
31/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 8,848 | Expenditures | 16/12/2021 | OWN/2021-22/C/146 | 15,504 | |||||||
31/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 280 | Expenditures | 17/12/2021 | NRDWSP/2021-22/C/134 | 2,500 | |||||||
Direct Receipts | Expenditures | 17/12/2021 | OWN/2021-22/C/147 | 12,514 | ||||||||||
Direct Receipts | Expenditures | 20/12/2021 | NRDWSP/2021-22/C/133 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 20/12/2021 | OWN/2021-22/C/148 | 7,562 | ||||||||||
Direct Receipts | Expenditures | 21/12/2021 | NRDWSP/2021-22/C/135 | 25,800 | ||||||||||
Direct Receipts | Expenditures | 21/12/2021 | OWN/2021-22/C/149 | 20,785 | ||||||||||
Direct Receipts | Expenditures | 23/12/2021 | NRDWSP/2021-22/C/136 | 7,700 | ||||||||||
Direct Receipts | Expenditures | 23/12/2021 | OWN/2021-22/C/150 | 13,846 | ||||||||||
Direct Receipts | Expenditures | 24/12/2021 | NRDWSP/2021-22/C/137 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 24/12/2021 | OWN/2021-22/C/151 | 5,623 | ||||||||||
Direct Receipts | Expenditures | 27/12/2021 | NRDWSP/2021-22/C/138 | 8,400 | ||||||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/152 | 32,253 | ||||||||||
Direct Receipts | Expenditures | 28/12/2021 | NRDWSP/2021-22/C/139 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 28/12/2021 | OWN/2021-22/C/153 | 3,657 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | NRDWSP/2021-22/C/140 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/154 | 22,091 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | NRDWSP/2021-22/C/141 | 100 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/155 | 9,446 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | NRDWSP/2021-22/C/142 | 4,800 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/156 | 14,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:32 AM. |